| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-21 | 2024-02-23 | 2023-02-27 | 2022-02-28 | 2021-02-26 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-25 | 2014-03-03 | 2013-03-01 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-22 | 2007-02-23 | 2006-02-24 | 2005-02-28 | 2004-03-01 | 2003-03-03 | 2002-03-12 | 2001-03-14 | 2000-03-10 | 1999-03-08 | 1998-03-24 | 1997-03-26 | 1996-03-27 | 1995-03-31 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 13,377 | 12,684 | 9,229 | 15,076 | 21,945 | 11,067 | 19,405 | 18,053 | -6,687 | 14,970 | 17,296 | 7,312 | 13,389 | 7,599 | 10,999 | 10,670 | -1,161 | -31,686 | 2,909 | 20,451 | 19,806 | 16,054 | 17,853 | 13,448 | 14,126 | 13,519 | 11,370 | 6,950 | 6,705 | 7,073 | 2,141 | 1,326 | 951 | 756.2 | 478.8 | 372.9 | 289 |
| Cash From Operating Activities | -67,546 | -19,669 | -73,416 | 25,069 | 47,090 | -23,488 | -12,837 | 36,952 | -8,774 | 53,932 | 39,737 | 46,343 | 63,244 | -10,362 | 64,795 | 35,686 | -54,610 | 97,686 | -71,551 | -165 | 31,799 | -2,109 | -14,854 | 29,885 | 26,578 | 2,673 | 11,223 | 6,739 | 7,753 | 10,395 | 2,367 | 518 | 334 | 460.1 | 577.3 | 697.3 | 814.8 |
| Depreciation and Amortization | 4,251 | 4,311 | 4,560 | 4,262 | 3,964 | 3,937 | 3,905 | 3,754 | 3,659 | 3,720 | 3,506 | 3,589 | 3,303 | 2,507 | 2,872 | 2,664 | 2,853 | 2,466 | 2,421 | 2,503 | 2,318 | 2,056 | 2,120 | 1,926 | 4,479 | 4,324 | 3,839 | 3,319 | 2,642 | 2,374 | 416 | 349 | 125 | 97.1 | 120.4 | 124.1 | 102.5 |
| Deferred Income Tax | -1,556 | -1,896 | -2,416 | -1,141 | 1,413 | -2,333 | -610 | -51 | 24,877 | 1,459 | 2,794 | 3,347 | 2,699 | -4,091 | -74 | -964 | -7,709 | -20,535 | -3,927 | 102 | -181 | -1,209 | 566 | -204 | 1,014 | 1,537 | 598 | -210 | -1,430 | 475 | -289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15,370 | 24,263 | 14,598 | -12,681 | -19,096 | 17,023 | 23,823 | -628 | 3,258 | 13,018 | -3,069 | 11,812 | 12,660 | 25,499 | 15,510 | 17,615 | 42,184 | 19,162 | 33,711 | -2,606 | 7,725 | 18,185 | 25,907 | 14,457 | 23,914 | 14,138 | -10,664 | -33,615 | 9,558 | -29,590 | -2,780 | -1,881 | -1,455 | -204 | -44.6 | 196.9 | 207.2 |
| Changes in Working Capital | -98,988 | -59,031 | -99,387 | 19,553 | 38,864 | -53,182 | -59,360 | 15,824 | -33,881 | 20,566 | 19,210 | 20,283 | 31,193 | -41,876 | 35,488 | 5,701 | -90,777 | 128,279 | -106,923 | -20,615 | 2,374 | -37,195 | -61,300 | 258 | -16,955 | -30,845 | 6,080 | 30,295 | -9,722 | 30,063 | 2,879 | 724 | 713 | -189.2 | 22.7 | 3.4 | 216.1 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -3,066 | -20,377 | 6,163 | -5,307 | 2,226 | 2,278 | -4,272 | -6,490 | 945 | 8,383 | -6,676 | 1,847 | -954 | -15,529 | 12,503 | 17,236 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -98,988 | -59,031 | -99,387 | 19,553 | 38,864 | -50,116 | -38,983 | 9,661 | -28,574 | 18,340 | 16,932 | 24,555 | 37,683 | -42,821 | 27,105 | 12,377 | -92,624 | 128,279 | -91,394 | -33,118 | -14,862 | -37,276 | -61,300 | 258 | -16,955 | -30,845 | 6,080 | 30,295 | -9,722 | 30,063 | 2,879 | 724 | 713 | -189.2 | 22.7 | 3.4 | 216.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -27,577 | 86,250 | -8,459 | -79,455 | -110,746 | -92,445 | -23,374 | -73,118 | -38,751 | -54,135 | 14,883 | 28,582 | -91,338 | 30,335 | -8,772 | 43,337 | 37,168 | -78,850 | -62,377 | -204,206 | -60,223 | -80,301 | -46,307 | -59,122 | -37,609 | -68,375 | -36,115 | -46,610 | -26,332 | -26,534 | -31 | 339 | -2,463 | -166.7 | -818.8 | -2,016 | -694.7 |
| Investments in Property Plant and Equipment | -6,410 | -6,500 | -6,583 | -5,632 | -4,119 | -3,446 | -5,336 | -3,774 | -3,361 | -2,756 | -3,198 | -3,386 | -3,490 | -3,604 | -3,448 | -2,363 | -2,264 | -3,780 | -4,003 | -4,035 | -3,724 | -3,011 | -2,354 | -1,377 | -1,774 | -2,249 | -1,750 | -2,135 | -1,533 | -5,756 | 0 | 0 | 0 | -550 | -7.8 | -78.8 | -49.3 |
| Payments for Acquisitions | 0 | 0 | -1,393 | 5,741 | 0 | 0 | 0 | 314 | 3,411 | 265 | -12,997 | -909 | 0 | 0 | 0 | 0 | 0 | 0 | -15,614 | 0 | -602 | -3,677 | -21,456 | -3,953 | -7,067 | -8,843 | -6,321 | -6,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -272,977 | -267,424 | -236,512 | -261,650 | -342,430 | -332,387 | -274,491 | -152,487 | -185,740 | -211,402 | -242,362 | -258,992 | -220,823 | -256,907 | -314,250 | -406,046 | -281,115 | -344,336 | -274,426 | -296,124 | -203,023 | -195,903 | -208,040 | -393,875 | -454,146 | -106,547 | -92,495 | -94,645 | -79,095 | -68,989 | -18,531 | -9,231 | -2,948 | -2,094 | -1,701 | -1,206 | -1,219 |
| Sales and Maturities of Investments | 334,724 | 301,641 | 255,161 | 232,809 | 268,828 | 270,514 | 256,224 | 145,095 | 191,737 | 197,708 | 223,517 | 229,941 | 215,931 | 245,873 | 322,525 | 373,502 | 219,009 | 302,978 | 333,099 | 208,110 | 180,264 | 175,788 | 199,137 | 358,739 | 434,945 | 102,335 | 87,880 | 81,018 | 69,953 | 60,121 | 15,587 | 7,795 | 2,450 | 2,042 | 1,609 | 853.3 | 1,066 |
| Other Investing Activities | -82,914 | 58,533 | -19,132 | -50,723 | -32,192 | -26,803 | 229 | -62,266 | -44,798 | -37,950 | 49,923 | 61,928 | -82,956 | 44,973 | -13,599 | 78,244 | 101,538 | -33,712 | -101,433 | -112,157 | -33,138 | -53,469 | -13,594 | -18,656 | -9,567 | -53,071 | -23,429 | -24,275 | -15,657 | -11,910 | 2,913 | 1,775 | -1,965 | 435.1 | -719 | -1,584 | -492.2 |
| Cash From Financing Activities | 134,321 | -38,304 | 687 | 137,763 | 17,272 | 233,595 | 42,933 | 44,528 | 66,854 | 28,292 | -64,773 | -70,270 | 23,094 | -12,501 | -56,646 | -77,428 | 13,006 | -24,537 | 144,494 | 206,430 | 33,283 | 83,311 | 64,405 | 27,950 | 15,248 | 64,875 | 26,568 | 41,579 | 21,720 | 17,260 | -3,611 | -1,156 | 4,301 | -336.1 | 262.7 | 1,418 | -88.3 |
| Debt Repayment | 29,591 | 17,166 | -8,779 | 66,786 | -5,833 | -2,479 | 20,808 | -9,583 | 40,725 | 17,968 | -45,480 | 6,814 | -9,390 | -91,896 | -83,916 | -89,422 | -65,650 | -56,283 | 63,404 | 101,122 | 26,651 | 21,715 | 27,901 | 4,339 | -23,151 | 31,048 | -878 | 13,867 | 11,256 | 1,396 | -1,530 | 982 | 4,219 | -281.2 | 404.7 | 1,651 | 160.1 |
| Common Stock Issued | 0 | 0 | 2,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 20,298 | 6,864 | 1,060 | 1,798 | 1,400 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -9,812 | -7,524 | -6,122 | -3,250 | -11,386 | -4,425 | -19,551 | -15,226 | -14,541 | -9,290 | -5,452 | -1,232 | -931 | -5 | -1 | -6 | -3 | -7 | -663 | -7,000 | -12,794 | -779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5,231 | -5,199 | -5,212 | -5,003 | -5,198 | -5,352 | -5,447 | -5,020 | -3,797 | -2,287 | -1,253 | -633 | -314 | -143 | -107 | -9 | -3,237 | -7,526 | -10,778 | -9,826 | -9,188 | -8,375 | -5,773 | -3,676 | -3,185 | -2,654 | -2,139 | -1,988 | -1,692 | -1,530 | -478 | -267 | -139 | -85 | -47.7 | -39.4 | -29 |
| Other Financing Activities | 113,773 | -47,797 | 16,655 | 79,574 | 35,904 | 244,351 | 45,143 | 73,564 | 44,872 | 21,901 | -12,588 | -75,219 | 33,756 | 79,543 | 23,628 | 8,259 | 61,598 | 32,415 | 91,471 | 120,336 | 27,214 | 69,838 | 44,282 | 32,812 | 44,319 | 39,739 | 33,169 | 32,194 | 16,019 | 19,227 | -1,043 | -1,328 | -50 | 138.3 | -46.6 | -95.3 | -167.1 |
| Effect of Forex Changes on Cash | -3,597 | -12,677 | 95 | -3,385 | -1,198 | -1,966 | -908 | -773 | 693 | -493 | -1,055 | -2,432 | -1,558 | 274 | -1,301 | 691 | 632 | -2,948 | 1,005 | 645 | -1,840 | 731 | 579 | 98 | -323 | -530 | -98 | -82 | -688 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 62,197 | 15,600 | -81,093 | 79,992 | -47,582 | 115,696 | 5,814 | 7,589 | 20,022 | 27,397 | -11,208 | 2,223 | -6,568 | 7,752 | 729 | 2,500 | -3,781 | -8,953 | 11,692 | 2,882 | 3,019 | 1,337 | 3,823 | -1,189 | 3,894 | -1,357 | 1,578 | 1,626 | 2,453 | 951 | -1,275 | -1,526 | -272 | -315 | -293.8 | -198.4 | -166.6 |
| Cash at Beginning of Period | 246,134 | 260,932 | 342,025 | 262,033 | 309,615 | 193,919 | 188,105 | 180,516 | 160,494 | 133,097 | 32,108 | 29,885 | 36,453 | 28,701 | 27,972 | 25,472 | 29,253 | 38,206 | 26,514 | 23,632 | 20,613 | 19,276 | 17,326 | 18,515 | 14,621 | 15,978 | 14,400 | 12,774 | 10,165 | 9,214 | 4,766 | 1,526 | 272 | 315 | 293.8 | 198.4 | 166.6 |
| Cash at End of Period | 308,331 | 276,532 | 260,932 | 342,025 | 262,033 | 309,615 | 193,919 | 188,105 | 180,516 | 160,494 | 20,900 | 32,108 | 29,885 | 36,453 | 28,701 | 27,972 | 25,472 | 29,253 | 38,206 | 26,514 | 23,632 | 20,613 | 21,149 | 17,326 | 18,515 | 14,621 | 15,978 | 14,400 | 12,618 | 10,165 | 3,491 | 1,227 | 2,444 | 272.3 | 315 | 298.1 | 198.4 |
| Free Cash Flow | -73,956 | -26,169 | -79,999 | 19,437 | 42,971 | -26,934 | -18,173 | 33,178 | -12,135 | 51,176 | 36,539 | 42,957 | 59,754 | -13,966 | 61,347 | 33,323 | -56,874 | 93,999 | -75,554 | -4,200 | 28,318 | -5,120 | -17,208 | 28,508 | 24,804 | 424 | 9,473 | 4,604 | 6,220 | 4,639 | 2,367 | 518 | 334 | -89.9 | 569.5 | 618.5 | 765.5 |
| Operating Cash Flow | -67,546 | -19,669 | -73,416 | 25,069 | 47,090 | -23,488 | -12,837 | 36,952 | -8,774 | 53,932 | 39,737 | 46,343 | 63,244 | -10,362 | 64,795 | 35,686 | -54,610 | 97,686 | -71,551 | -165 | 31,799 | -2,109 | -14,854 | 29,885 | 26,578 | 2,673 | 11,223 | 6,739 | 7,753 | 10,395 | 2,367 | 518 | 334 | 460.1 | 577.3 | 697.3 | 814.8 |
| Capital Expenditure | -6,410 | -6,500 | -6,583 | -5,632 | -4,119 | -3,446 | -5,336 | -3,774 | -3,361 | -2,756 | -3,198 | -3,386 | -3,490 | -3,604 | -3,448 | -2,363 | -2,264 | -3,780 | -4,003 | -4,035 | -3,724 | -3,011 | -2,354 | -1,377 | -1,774 | -2,249 | -1,750 | -2,135 | -1,533 | -5,756 | 0 | 0 | 0 | -550 | -7.8 | -78.8 | -49.3 |
